Rockefeller U.S. Small-Mid Cap ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 1.7x
P/BV
ratio		 3.1x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Rockefeller U.S. Small-Mid Cap ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small- and mid-cap U.S. equity securities.

FUND BASICS
Category US Equities
Fund Sponsor Rockefeller Capital Management
Website rockefelleretfs.com/rsmc/
Inception date Oct 10, 2024
Assets (mns) $750
Currency USD
Expense ratio 75 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $6,613
Large cap (>$10bn) 16.6%
Mid cap ($2-10bn) 76.4%
Small cap (<$2bn) 7.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FIRSTCASH, INC. 4.5 %
K12 INC 4.2 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.9 %
STONEX GROUP INC 3.8 %
RADNET INC 3.7 %
KORN/FERRY INTERNATIONAL 3.7 %
MERIT MEDICAL SYSTEMS INC 3.3 %
OLLIE'S BARGAIN OUTLET HOLDINGS IN 3.3 %
SLM CORP 3.3 %
Q2 HOLDINGS INC 3.1 %
Total 36.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% -- -- -- 2.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.10
30d moving avg. $25.42
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.1%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $1,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 potential alternatives to the Rockefeller U.S. Small-Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with RSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSMC Expense: 75 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSMC
Ticker Fund
Name		 Overlap1
vs RSMC
(%)		 Expense
ratio
(bp)		 Savings
vs RSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSMC
(%)
CSMD Congress SMid Growth ETF 17.1 69 6 3.9 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 12.6 60 15 5.4 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.2 55 20 4.9 +0.1
XMMO Invesco S&P MidCap Momentum ETF 11.6 34 41 5.7 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.3 35 40 5.5 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 11.2 29 46 8.2 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 10.1 39 36 5.8 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 9.5 17 58 6.0 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.4 70 5 3.1 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 9.3 80 -5 6.3 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.3 10 65 6.0 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.1 15 60 6.0 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.0 60 15 6.3 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.4 39 36 6.1 +1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.2 70 5 4.7 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 46 12.6 +7.8
TMFS Motley Fool Small-Cap Growth ETF 8.1 85 -10 3.4 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 8.0 18 57 5.6 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.7 59 16 6.4 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.6 10 65 5.7 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 7.6 15 60 5.7 +0.9
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 33 6.8 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.3 35 40 9.8 +5.0
GRPM Invesco S&P MidCap 400 GARP ETF 7.2 35 40 9.1 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.2 35 40 7.2 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.2 48 27 8.2 +3.4
ABLS Abacus FCF Small Cap Leaders ETF 7.1 59 16 6.4 +1.6
LFSC F/m Emerald Life Sciences Innovation ETF 7.0 79 -4 0.0 -4.8
AIRR First Trust RBA American Industrial Renaissance ETF 7.0 70 5 5.5 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.9 15 60 7.5 +2.7
FFOX FundX Future Fund Opportunities ETF 6.9 100 -25 4.4 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.9 60 15 6.7 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.9 30 45 6.8 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.9 43 32 6.3 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 6.8 15 60 7.2 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 6.7 29 46 5.5 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.7 6 69 2.9 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 6.6 24 51 7.3 +2.5
IJH iShares Core S&P Mid-Cap ETF 6.6 5 70 7.5 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 63 7.2 +2.4
PSC Principal U.S. Small-Cap ETF 6.5 38 37 6.9 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 6.5 39 36 9.6 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.4 95 -20 0.6 -4.2
VBK Vanguard Small-Cap Growth ETF 6.4 7 68 1.9 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 72 7.5 +2.8
STXM Strive Mid-Cap ETF 6.3 18 57 6.4 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 7 68 7.4 +2.6
VTWG Vanguard Russell 2000 Growth ETF 6.3 10 65 1.5 -3.3
IWO iShares Russell 2000 Growth ETF 6.3 24 51 1.4 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 6.2 60 15 6.1 +1.3
FIW First Trust Water ETF 6.1 53 22 4.7 -0.1
PHO Invesco Water Resources ETF 6.1 60 15 4.5 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.1 60 15 2.1 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 71 6.2 +1.5
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 10 8.9 +4.1
PSCH Invesco S&P SmallCap Health Care ETF 6.0 29 46 4.5 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 6.0 47 28 5.2 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 15 7.7 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 40 10.6 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 51 7.9 +3.1
ALIL Argent Focused Small Cap ETF 5.9 74 1 7.1 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.9 35 40 4.2 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.8 60 15 3.7 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 15 8.3 +3.5
SFYX SoFi Next 500 ETF 5.5 0 75 6.0 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 68 6.2 +1.4
EVX VanEck Environmental Services ETF 5.4 55 20 2.2 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 5.3 85 -10 2.5 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 60 6.1 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 46 5.5 +0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.2 60 15 -2.8 -7.5
XJR iShares ESG Screened S&P Small-Cap ETF 5.2 12 63 7.5 +2.7
FSCS First Trust SMID Capital Strength ETF 5.1 60 15 7.0 +2.2
NUSC Nuveen ESG Small-Cap ETF 5.1 31 44 5.5 +0.7
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 71 6.8 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.0 60 15 6.5 +1.7
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 13 4.1 -0.7
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 50 7.3 +2.5
IJR iShares Core S&P Small Cap ETF 4.9 6 69 7.9 +3.1
IPDP Dividend Performers ETF 4.9 122 -47 5.1 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 60 6.3 +1.5
BUL Pacer US Cash Cows Growth ETF 4.8 60 15 6.2 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 60 8.0 +3.2
EZM WisdomTree U.S. MidCap Fund 4.8 38 37 9.3 +4.5
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 28 5.6 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 58 5.9 +1.2
VB Vanguard Small-Cap ETF 4.7 5 70 6.2 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 4.7 7 68 7.8 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.7 3 72 7.9 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -5 6.1 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 50 8.1 +3.3
ZIG Acquirers Fund 4.6 84 -9 19.3 +14.5
ECML Euclidean Fundamental Value ETF 4.6 95 -20 12.2 +7.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.5 39 36 9.6 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 55 6.0 +1.2
ISCB iShares Morningstar Small-Cap ETF 4.5 4 71 6.2 +1.4
DFAS Dimensional U.S. Small Cap ETF 4.5 26 49 6.6 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 35 7.2 +2.4
KCE SPDR S&P Capital Markets ETF 4.4 35 40 5.7 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 20 12.7 +7.9
AFSM First Trust Active Factor Small Cap ETF 4.4 75 0 7.7 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 55 8.8 +4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 23 6.3 +1.5
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -1 5.3 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 60 8.1 +3.3
XITK SPDR FactSet Innovative Technology ETF 4.2 45 30 -0.3 -5.1
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 46 9.5 +4.7
TAX Cambria Tax Aware ETF 4.2 49 26 5.2 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.1 45 30 4.6 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 71 6.2 +1.4
TPSC Timothy Plan US Small Cap Core ETF 4.1 52 23 7.0 +2.2
STXK Strive Small-Cap ETF 4.1 18 57 6.2 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 4.0 12 63 8.2 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 15 6.4 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.0 35 40 7.8 +3.0
SCHA Schwab U.S. Small-Cap ETF 4.0 4 71 6.3 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -5 8.1 +3.4
MDEV First Trust Indxx Medical Devices ETF 3.9 70 5 4.3 -0.5
RSHO Tema American Reshoring ETF 3.8 75 0 4.8 +0.0
IWM iShares Russell 2000 ETF 3.8 19 56 4.6 -0.2
VTWO Vanguard Russell 2000 ETF 3.8 7 68 4.6 -0.2
OSCV Opus Small Cap Value ETF 3.7 79 -4 6.7 +1.9
CZA Invesco Zacks Mid-Cap ETF 3.7 72 3 6.5 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 55 4.8 -0.0
VXF Vanguard Extended Market ETF 3.7 5 70 4.8 +0.1
XSW SPDR S&P Software & Services ETF 3.7 35 40 1.8 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 55 6.0 +1.2
XHE SPDR S&P Health Care Equipment ETF 3.7 35 40 3.0 -1.8
SYLD Cambria Shareholder Yield ETF 3.7 59 16 11.7 +6.9
SNSR Global X Internet of Things ETF 3.6 68 7 4.4 -0.4
OCFS Otter Creek Focus Strategy ETF 3.6 85 -10 4.0 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.6 29 46 10.5 +5.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 20 5.8 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.6 60 15 4.2 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 46 8.7 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 50 11.6 +6.8
RSSL Global X Russell 2000 ETF 3.5 8 67 4.5 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 60 4.6 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 37 8.9 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 26 11.9 +7.1
VAMO Cambria Value & Momentum ETF 3.5 61 14 6.3 +1.6
VBR Vanguard Small Cap Value ETF 3.5 7 68 9.2 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 5 11.2 +6.4
KIE SPDR S&P Insurance ETF 3.4 35 40 6.7 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 10 4.8 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 57 8.9 +4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.3 60 15 1.4 -3.4
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 50 10.2 +5.4
BFOR ALPS Barron's 400 ETF 3.3 65 10 6.0 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 60 8.9 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 66 4.5 -0.2
TMFX Motley Fool Next Index ETF 3.3 50 25 2.6 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -20 3.5 -1.2
MVPA Miller Value Partners Appreciation ETF 3.2 60 15 9.4 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 65 8.9 +4.2
SMMD iShares Russell 2500 ETF 3.2 15 60 6.4 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -6 3.4 -1.4
PEXL Pacer US Export Leaders ETF 3.2 60 15 4.6 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 40 13.2 +8.4
XHS SPDR S&P Health Care Services ETF 3.1 35 40 3.7 -1.1
FXL First Trust Technology AlphaDEX Fund 3.1 61 14 5.4 +0.6
TMFG Motley Fool Global Opportunities ETF 3.1 85 -10 3.9 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 33 6.5 +1.7
XRT SPDR S&P Retail ETF 3.1 35 40 8.6 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 11 2.4 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 51 8.2 +3.4
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 62 6.4 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 45 8.3 +3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 35 7.4 +2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -14 10.2 +5.4
FLDZ RiverNorth Patriot ETF 3.0 75 0 6.1 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 36 3.7 -1.0
MGRO VanEck Morningstar Wide Moat Growth ETF 2.9 49 26 4.3 -0.5
ETHO Etho Climate Leadership U.S. ETF 2.9 47 28 5.4 +0.6
HWAY Themes US Infrastructure ETF 2.9 29 46 6.5 +1.7
PRAY FIS Christian Stock Fund 2.8 69 6 5.0 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 57 7.0 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 50 8.0 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 36 6.6 +1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 0 4.3 -0.5
QTUM Defiance Quantum ETF 2.6 40 35 5.4 +0.6
VFMF Vanguard U.S. Multifactor ETF 2.6 18 57 8.2 +3.4
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 29 5.6 +0.8
EBLU Ecofin Global Water ESG Fund 2.6 40 35 4.2 -0.5
RGEF Rockefeller Global Equity ETF 2.6 55 20 4.9 +0.1
TOGA Tremblant Global ETF 2.6 69 6 1.5 -3.3
FESM Fidelity Enhanced Small Cap ETF 2.6 28 47 7.8 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 55 7.1 +2.3
FLRG Fidelity U.S. Multifactor ETF 2.6 15 60 7.0 +2.2
FXH First Trust Health Care AlphaDEX Fund 2.5 62 13 8.9 +4.1
DEMZ Democratic Large Cap Core ETF 2.5 45 30 4.5 -0.3
MISL First Trust Indxx Aerospace & Defense ETF 2.5 60 15 2.2 -2.6
XAR SPDR S&P Aerospace & Defense ETF 2.5 35 40 2.1 -2.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 30 3.9 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 3.2 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.2 -2.5
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 25 7.4 +2.7
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 35 1.9 -2.9
IFRA iShares U.S. Infrastructure ETF 2.4 30 45 6.2 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 16 11.1 +6.3
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 69 9.4 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 10 3.0 -1.8
ACES ALPS Clean Energy ETF 2.4 55 20 -3.4 -8.2
TAN Invesco Solar ETF 2.4 67 8 7.4 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 14 7.5 +2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 0 7.8 +3.0
PY Principal Value ETF 2.3 15 60 7.3 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 55 2.8 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 50 7.5 +2.7
QGRO American Century U.S. Quality Growth ETF 2.3 29 46 3.6 -1.2
CBSE Clough Select Equity ETF 2.3 85 -10 1.0 -3.8
PKB Invesco Building & Construction ETF 2.3 62 13 4.6 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 0 7.7 +2.9
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 47 9.5 +4.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 30 7.8 +3.1
FDHT Fidelity Digital Health ETF 2.3 39 36 0.9 -3.9
MEDI Harbor Health Care ETF 2.3 80 -5 -1.4 -6.2
FMED Fidelity Disruptive Medicine ETF 2.3 50 25 -1.1 -5.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.3 65 10 1.0 -3.8
HEAL Global X HealthTech ETF 2.3 50 25 -0.7 -5.5
BELT iShares Long-Term U.S. Equity Active ETF 2.3 75 0 3.0 -1.8
ROUS Hartford Multifactor US Equity ETF 2.3 19 56 7.2 +2.4
HLGE Hartford Longevity Economy ETF 2.2 44 31 6.5 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 50 7.6 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 26 6.1 +1.3
IWS iShares Russell Mid-Cap Value ETF 2.2 23 52 6.8 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 0 7.2 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 30 5.3 +0.5
AQWA Global X Clean Water ETF 2.2 50 25 4.9 +0.1
CGW Invesco S&P Global Water Index ETF 2.2 57 18 4.6 -0.2
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 28 5.6 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -10 6.6 +1.8
BEEZ Honeytree U.S. Equity ETF 2.2 64 11 3.9 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -25 4.6 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 60 4.3 -0.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 7.0 +2.3
CSD Invesco S&P Spin-Off ETF 2.1 65 10 7.8 +3.0
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -15 10.2 +5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 17 -3.0 -7.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 62 5.7 +0.9
CWS AdvisorShares Focused Equity ETF 2.0 84 -9 4.8 +0.1
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 25 5.3 +0.5
MBOX Freedom Day Dividend ETF 2.0 39 36 7.6 +2.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 17 -0.6 -5.4
SWP SWP Growth & Income ETF 2.0 99 -24 4.3 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -15 4.0 -0.8
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 26 5.7 +0.9
WFH Direxion Work From Home ETF 1.9 45 30 3.8 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 16 9.7 +4.9
IYM iShares U.S. Basic Materials ETF 1.9 40 35 6.5 +1.7
VIS Vanguard Industrials ETF 1.9 9 66 4.6 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 23 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 17 5.4 +0.6
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 67 4.5 -0.3
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.8 +0.0
XSD SPDR S&P Semiconductor ETF 1.9 35 40 4.4 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 55 7.7 +2.9
KRE SPDR S&P Regional Banking ETF 1.9 35 40 9.8 +5.0
SRHQ SRH U.S. Quality ETF 1.8 35 40 7.6 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 36 9.6 +4.8
NURE Nuveen Short-Term REIT ETF 1.8 35 40 7.9 +3.1
JPRE JPMorgan Realty Income ETF 1.8 50 25 7.6 +2.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 35 7.7 +3.0
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 27 6.5 +1.7
RITA ETFB Green SRI REITs ETF 1.8 50 25 6.5 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 55 20 6.0 +1.2
HAUS Residential REIT ETF 1.8 60 15 5.3 +0.6
IHF iShares U.S. Healthcare Providers ETF 1.8 40 35 8.2 +3.4
IWR iShares Russell Midcap ETF 1.8 19 56 5.9 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 40 1.1 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 7.0 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 52 5.8 +1.0
FDFF Fidelity Disruptive Finance ETF 1.7 50 25 4.0 -0.8
SVAL iShares US Small Cap Value Factor ETF 1.7 20 55 10.7 +5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 15 3.9 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 35 5.3 +0.6
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -5 11.7 +7.0
BLES Inspire Global Hope ETF 1.7 61 14 6.8 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 15 9.8 +5.0
TINY ProShares Nanotechnology ETF 1.7 58 17 4.1 -0.6
ARTY iShares Future AI & Tech ETF 1.7 47 28 3.3 -1.5
EBI Longview Advantage ETF 1.7 35 40 6.7 +1.9
IAT iShares U.S. Regional Banks ETF 1.7 40 35 9.3 +4.5
FLV American Century Focused Large Cap Value ETF 1.7 42 33 6.7 +2.0
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 10 4.3 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 15 6.1 +1.3
BGDV Bahl & Gaynor Dividend ETF 1.7 45 30 4.8 +0.0
SIXG Defiance Connective Technologies ETF 1.7 30 45 3.9 -0.9
PPTY US Diversified Real Estate ETF 1.7 53 22 7.9 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 57 7.8 +3.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 50 4.7 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 15 4.3 -0.5
GVLU Gotham 1000 Value ETF 1.6 50 25 8.9 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -4 4.5 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 15 7.7 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 57 10.2 +5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 0 3.1 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 8 10.1 +5.3
BDIV AAM Brentview Dividend Growth ETF 1.6 49 26 4.6 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 75 12.0 +7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 45 8.3 +3.5
PPA Invesco Aerospace & Defense ETF 1.6 58 17 2.6 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 65 10.2 +5.5
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 13 3.6 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 60 10.2 +5.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 37 10.1 +5.3
MILN Global X Millennial Consumer ETF 1.5 50 25 3.6 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 14 6.6 +1.8
REAI Intelligent Real Estate ETF 1.5 59 16 14.7 +9.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 44 2.5 -2.2
MID American Century Mid Cap Growth Impact ETF 1.5 45 30 3.1 -1.7
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 6 4.4 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 25 5.8 +1.0
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 60 7.9 +3.1
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -14 4.8 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 63 4.5 -0.3
HOMZ Hoya Capital Housing ETF 1.4 30 45 8.8 +4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 5.6 +0.8
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 28 4.7 -0.1
FCPI Fidelity Stocks for Inflation ETF 1.4 15 60 7.6 +2.8
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 30 6.0 +1.3
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.5 -3.3
DFNV Donoghue Forlines Innovation ETF 1.4 69 6 4.5 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 5 5.0 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 36 8.3 +3.6
TXS Texas Capital Texas Equity Index ETF 1.4 49 26 5.7 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.1 +1.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 40 6.5 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 68 10.0 +5.2
BUYZ Franklin Disruptive Commerce ETF 1.4 50 25 2.3 -2.5
ITAN Sparkline Intangible Value ETF 1.4 50 25 6.7 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 4 0.5 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 7 2.2 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -31 11.9 +7.1
FPRO Fidelity Real Estate Investment ETF 1.4 59 16 6.5 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 5.6 +0.9
HDUS Hartford Disciplined US Equity ETF 1.3 19 56 5.8 +1.1
TTAC FCF US Quality ETF 1.3 59 16 6.0 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -24 4.2 -0.6
BIBL Inspire 100 ETF 1.3 35 40 5.2 +0.4
EQRR ProShares Equities for Rising Rates ETF 1.3 35 40 8.3 +3.5
KBWB Invesco KBW Bank ETF 1.3 35 40 7.9 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 39 11.9 +7.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.3 75 0 1.2 -3.6
DXUV Dimensional US Vector Equity ETF 1.3 28 47 6.3 +1.6
RWR SPDR Dow Jones REIT ETF 1.3 25 50 7.6 +2.9
FXO First Trust Financials AlphaDEX Fund 1.3 62 13 8.4 +3.6
BLDG Cambria Global Real Estate ETF 1.3 60 15 12.0 +7.3
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 9.3 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 44 7.1 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 0 0.4 -4.3
ARKX ARK Space Exploration & Innovation ETF 1.3 75 0 -0.2 -5.0
GURU Global X Guru Index ETF 1.3 75 0 3.5 -1.3
KROP Global X AgTech & Food Innovation ETF 1.3 50 25 6.4 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 5.4 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 28 8.8 +4.0
UFO Procure Space ETF 1.3 75 0 -1.8 -6.5
OPTZ Optimize Strategy Index ETF 1.3 50 25 5.0 +0.3
DFSV Dimensional US Small Cap Value ETF 1.3 31 44 10.4 +5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 35 5.0 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 5.9 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.8 +1.0
KONG Formidable Fortress ETF 1.2 89 -14 6.0 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 0 4.6 -0.2
ISMD Inspire Small/Mid Cap ETF 1.2 54 21 6.1 +1.3
PTL Inspire 500 ETF 1.2 9 66 5.4 +0.6
FTXO First Trust Nasdaq Bank ETF 1.2 60 15 8.7 +3.9
WCEO Hypatia Women CEO ETF 1.2 85 -10 4.4 -0.4
LRGF iShares U.S. Equity Factor ETF 1.2 8 67 5.6 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 57 5.5 +0.7
IEDI iShares U.S. Consumer Focused ETF 1.2 18 57 5.2 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.7 +1.0
VRAI Virtus Real Asset Income ETF 1.2 55 20 10.5 +5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 60 9.2 +4.4
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 60 6.1 +1.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 7.6 +2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 64 8.0 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 15 9.7 +4.9
XLRE Real Estate Select Sector SPDR Fund 1.1 8 67 7.5 +2.8
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 40 3.2 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 37 9.4 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 0 5.1 +0.3
USRT iShares Core U.S. REIT ETF 1.1 8 67 7.8 +3.1
STCE Schwab Crypto Thematic ETF 1.1 30 45 1.0 -3.8
LUX Tema Luxury ETF 1.1 75 0 4.3 -0.5
KBE SPDR S&P Bank ETF 1.1 35 40 9.5 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 63 5.9 +1.1
FRI First Trust S&P REIT Index Fund 1.1 50 25 7.5 +2.7
IQM Franklin Intelligent Machines ETF 1.1 50 25 2.2 -2.6
IWN iShares Russell 2000 Value ETF 1.1 24 51 7.8 +3.0
VTWV Vanguard Russell 2000 Value ETF 1.1 10 65 7.9 +3.1
DCOR Dimensional US Core Equity 1 ETF 1.1 14 61 5.5 +0.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 63 8.3 +3.5
SDY SPDR S&P Dividend ETF 1.0 35 40 6.7 +1.9
TRFM AAM Transformers ETF 1.0 49 26 1.5 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 20 10.3 +5.5
PSP Invesco Global Listed Private Equity ETF 1.0 106 -31 6.1 +1.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 5 8.6 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 5.0 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 67 4.1 -0.7
XDAT Franklin Exponential Data ETF 1.0 50 25 2.1 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 1.1 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 16 9.1 +4.3
RW Rainwater Equity ETF 1.0 125 -50 2.7 -2.1
FFTY Innovator IBD 50 ETF 1.0 80 -5 0.5 -4.3
AVUQ Avantis U.S. Quality ETF 1.0 15 60 4.9 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 53 5.7 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 69 4.1 -0.7
DFAR Dimensional US Real Estate ETF 1.0 19 56 8.0 +3.2
AVUS Avantis U.S. Equity ETF 1.0 15 60 5.9 +1.1
VGT Vanguard Information Technology ETF 1.0 9 66 4.1 -0.7
QDF FlexShares Quality Dividend Index Fund 1.0 37 38 6.4 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 50 5.8 +1.0
VUSE Vident U.S. Equity Strategy ETF 0.9 50 25 4.6 -0.2
IYR iShares U.S. Real Estate ETF 0.9 40 35 7.4 +2.6
SCHH Schwab U.S. REIT ETF 0.9 7 68 8.1 +3.3
FXU First Trust Utilities AlphaDEX Fund 0.9 64 11 5.7 +0.9
NATO Themes Transatlantic Defense ETF 0.9 35 40 2.4 -2.4
LST Leuthold Select Industries ETF 0.9 91 -16 5.5 +0.7
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 23 7.0 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 11.2 +6.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 0 3.6 -1.2
ABFL Abacus FCF Leaders ETF 0.9 59 16 5.5 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 21 7.0 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 14 6.4 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.9 34 41 9.8 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 55 -2.7 -7.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 5.3 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 50 5.3 +0.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.5 +2.7
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 67 7.6 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -33 3.2 -1.6
IBOT Vaneck Robotics ETF 0.9 47 28 4.1 -0.7
IYJ iShares U.S. Industrials ETF 0.9 40 35 4.5 -0.3
FBOT Fidelity Disruptive Automation ETF 0.9 50 25 3.7 -1.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 35 9.5 +4.7
IHI iShares U.S. Medical Devices ETF 0.9 40 35 3.8 -1.0
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 40 7.0 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 46 6.5 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 6 7.0 +2.2
PSET Principal Quality ETF 0.8 15 60 5.3 +0.5
PBD Invesco Global Clean Energy ETF 0.8 75 0 0.6 -4.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 6.3 +1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 35 3.9 -0.9
VNQ Vanguard Real Estate ETF 0.8 13 62 7.5 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 25 7.1 +2.3
IDU iShares U.S. Utilities ETF 0.8 40 35 4.9 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 6.2 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 8.3 +3.5
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 52 3.4 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 55 9.6 +4.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 6.4 +1.6
MADE iShares U.S. Manufacturing ETF 0.8 40 35 5.1 +0.3
REET iShares Global REIT ETF 0.8 14 61 7.6 +2.8
AVRE Avantis Real Estate ETF 0.8 17 58 7.1 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.0 +1.3
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.5 +1.7
VONV Vanguard Russell 1000 Value ETF 0.8 7 68 6.6 +1.8
SOXX iShares Semiconductor ETF 0.7 35 40 4.8 +0.0
JAVA JPMorgan Active Value ETF 0.7 44 31 6.4 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 15 3.6 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 6.2 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 6.6 +1.8
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 34 2.7 -2.1
SKYY First Trust Cloud Computing ETF 0.7 60 15 3.0 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 37 6.2 +1.5
FCLD Fidelity Cloud Computing ETF 0.7 39 36 3.1 -1.7
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 45 7.4 +2.7
DFGR Dimensional Global Real Estate ETF 0.7 22 53 7.5 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 7.6 +2.8
PKW Invesco Buyback Achievers ETF 0.7 62 13 7.4 +2.6
VCR Vanguard Consumer Discretionary ETF 0.7 9 66 4.5 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 48 8.8 +4.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 5.1 +0.4
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.7 +2.9
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 35 3.8 -1.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.7 +1.9
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.6 +2.8
FDCF Fidelity Disruptive Communications ETF 0.6 50 25 3.0 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 67 5.6 +0.8
OCEN IQ Clean Oceans ETF 0.6 45 30 6.2 +1.5
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.9 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.6 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 6.1 +1.3
VDC Vanguard Consumer Staples ETF 0.6 9 66 5.6 +0.8
KRMA Global X Conscious Companies ETF 0.6 43 32 5.9 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 23 6.6 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 3.7 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.6 15 60 5.8 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 26 4.4 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 0 2.9 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 6.8 +2.0
FDMO Fidelity Momentum Factor ETF 0.6 15 60 3.8 -0.9
FNCL Fidelity MSCI Financials Index ETF 0.6 8 67 6.4 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 6.0 +1.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 14 1.6 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 71 4.3 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 7.2 +2.5
HKND Humankind US Stock ETF 0.6 11 64 7.2 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 66 6.1 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 60 5.0 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 6.3 +1.5
VFH Vanguard Financials ETF 0.5 9 66 6.4 +1.7
IWV iShares Russell 3000 ETF 0.5 20 55 4.9 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 5.0 +0.2
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 56 4.5 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.6 -0.2
VTHR Vanguard Russell 3000 ETF 0.5 7 68 5.0 +0.2
VTI Vanguard Total Stock Market ETF 0.5 3 72 5.0 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 61 5.0 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 8.2 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.2 +0.5
IGM iShares Expanded Tech Sector ETF 0.5 41 34 3.9 -0.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 5.1 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 6.9 +2.1
FINX Global X FinTech ETF 0.5 68 7 2.2 -2.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 45 6.7 +1.9
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.9 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 46 5.4 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 10 6.4 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.8 +0.0
LOWV AB US Low Volatility Equity ETF 0.5 48 27 5.1 +0.4
IYF iShares U.S. Financials ETF 0.5 40 35 5.9 +1.1
APUE ActivePassive U.S. Equity ETF 0.5 45 30 4.7 -0.1
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.8 +2.0
HART IQ Healthy Hearts ETF 0.5 45 30 6.6 +1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -50 5.3 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 5.2 +0.4
DIVB iShares Core Dividend ETF 0.5 5 70 7.6 +2.8
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 40 4.8 -0.0
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 15 5.2 +0.4
SCHK Schwab 1000 Index ETF 0.5 5 70 5.1 +0.3
STXV Strive 1000 Value ETF 0.5 18 57 8.1 +3.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 60 5.2 +0.4
VHT Vanguard Health Care ETF 0.4 9 66 6.2 +1.4
FPX First Trust US Equity Opportunities ETF 0.4 61 14 1.0 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 47 5.5 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.8 -1.0
AGNG Global X Aging Population ETF 0.4 50 25 4.9 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 5.0 +0.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 6.4 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 60 7.4 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 7.2 +2.4
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.9 +0.1
VONE Vanguard Russell 1000 ETF 0.4 7 68 5.0 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.9 +2.1
IWB iShares Russell 1000 ETF 0.4 15 60 4.9 +0.2
STXG Strive 1000 Growth ETF 0.4 18 57 3.9 -0.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 10 5.2 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 60 5.5 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 63 7.5 +2.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 15 1.4 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 60 4.7 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -5 4.5 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 5.3 +0.5
NULC Nuveen ESG Large-Cap ETF 0.3 21 54 4.8 +0.0
FVAL Fidelity Value Factor ETF 0.3 15 60 7.1 +2.3
VT Vanguard Total World Stock ETF 0.3 6 69 6.0 +1.2
XT iShares Exponential Technologies ETF 0.3 46 29 4.8 +0.0
LVOL American Century Low Volatility ETF 0.3 29 46 4.8 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 4.2 -0.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 6.4 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.4 +1.6
IYH iShares U.S. Healthcare ETF 0.3 40 35 7.0 +2.2
WLDR Affinity World Leaders Equity ETF 0.3 67 8 7.7 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 72 5.1 +0.3
VIG Vanguard Dividend Appreciation ETF 0.3 5 70 5.6 +0.8
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.8 +1.1
IYW iShares U.S. Technology ETF 0.3 40 35 3.9 -0.8
IUSV iShares Core S&P US Value ETF 0.3 4 71 6.5 +1.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 8 67 4.8 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 16 4.3 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 11.2 +6.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 53 6.2 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 69 7.2 +2.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.9 +0.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 9.1 +4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 7.5 +2.7
XLI Industrial Select Sector SPDR Fund 0.3 8 67 4.4 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 28 5.8 +1.0
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 50 7.3 +2.5
XPND First Trust Expanded Technology ETF 0.2 65 10 3.9 -0.9
DGRO iShares Core Dividend Growth ETF 0.2 8 67 6.4 +1.7
AIEQ AI Powered Equity ETF 0.2 75 0 3.8 -1.0
PFM Invesco Dividend Achievers ETF 0.2 53 22 5.3 +0.5
IYG iShares US Financial Services ETF 0.2 40 35 5.4 +0.6
VOT Vanguard Mid-Cap Growth ETF 0.2 7 68 3.5 -1.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.9 +3.1
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.7 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 60 6.5 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.9 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 25 5.4 +0.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.2 +3.4
VO Vanguard Mid-Cap ETF 0.2 4 71 5.8 +1.0
VOE Vanguard Mid-Cap Value ETF 0.2 7 68 7.8 +3.0
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.8 -1.0
XLK Technology Select Sector SPDR Fund 0.2 8 67 4.5 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.5 -0.3
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 9.1 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 6.0 +1.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 9.7 +5.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 5.0 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 30 4.5 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 35 4.9 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 6.8 +2.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 15 3.2 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.6 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 4.4 -0.4
EXI iShares Global Industrials ETF 0.1 42 33 4.5 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 65 4.4 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 56 5.2 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 9.4 +4.6
VEGN US Vegan Climate ETF 0.1 60 15 4.5 -0.3
CCMG CCM Global Equity ETF 0.1 34 41 8.6 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 63 4.6 -0.2
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.4 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.9 +0.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 4.2 -0.6
ACVF American Conservative Values ETF 0.1 75 0 4.4 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 4.8 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 4.8 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 6.8 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.8 +1.0
ILCV iShares Morningstar Value ETF 0.1 4 71 6.7 +1.9
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 57 5.2 +0.5
IVE iShares S&P 500 Value ETF 0.1 18 57 6.3 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.4 +1.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 6.4 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 4.9 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.1 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 66 4.9 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 8.0 +3.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 4.9 +0.1
IXN iShares Global Tech ETF 0.1 41 34 3.9 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 17 4.7 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 55 4.8 +0.0
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.4 +0.6
VOO Vanguard S&P 500 ETF 0.1 3 72 5.1 +0.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 4.9 +0.1
IVV iShares Core S&P 500 ETF 0.1 3 72 5.0 +0.3
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 73 5.1 +0.3
SPY SPDR S&P 500 ETF Trust 0.1 9 66 5.0 +0.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.9 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 5.6 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.7 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.1 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 5.1 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 50 5.4 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.3 +0.5
IVW iShares S&P 500 Growth ETF 0.1 18 57 4.0 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 4.2 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 68 4.2 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.1 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 66 5.0 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 7.2 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.2 -0.6
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.4 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.6 -0.2
VTV Vanguard Value ETF 0.1 4 71 6.9 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.9 +1.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.8 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.8 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 5.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 5.0 +0.2
PBUS Invesco MSCI USA ETF 0.1 4 71 5.0 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 60 4.5 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 4.9 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 5.2 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 4.1 -0.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 62 3.7 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.5 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 66 4.9 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 63 5.2 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.0 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 57 4.8 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 67 5.1 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 5.0 +0.2
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.2 +0.4
URTH iShares MSCI World ETF 0.1 24 51 5.2 +0.5
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.7 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.6 +0.9
GLOF iShares Global Equity Factor ETF 0.0 20 55 6.7 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 43 5.0 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 5.0 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 4.9 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 35 3.5 -1.2
VV Vanguard Large-Cap ETF 0.0 4 71 4.9 +0.1
STRV Strive 500 ETF 0.0 5 70 4.9 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 26 4.9 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.2 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 47 4.2 -0.6
VOTE TCW Transform 500 ETF 0.0 5 70 5.0 +0.2
SFY SoFi Select 500 ETF 0.0 0 75 4.5 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 6.1 +1.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Rockefeller U.S. Small-Mid Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.